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Companies/00906603

Poligrat (UK) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£64,841
Cash
£41,791
Turnover
Profit / loss
Current assets
£72,022
Creditors < 1 year
Equity
−£64,841
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£64,841£174,114£160,388−£412,009−£353,667−£186,404−£188,623
Equity−£64,841£174,114£160,388−£412,009−£353,667−£186,404−£188,623
Assets
Property, plant & equipment£0£37,445£43,432£47,541£50,084£57,866£52,165
Current assets£72,022£250,575£272,873£246,540£292,747£334,631£315,012
Cash at bank£41,791£43,626£16,087£14,060£94,532£83,733£44,412
Debtors£30,231£77,403£126,936£135,851£104,450£157,817£172,517
Stock£0£129,546£129,850£96,629£93,765£93,081£98,083
Liabilities
Net current assets−£40,053£166,789£152,217−£364,007−£335,513−£175,444−£164,677
Assets less current liabilities−£40,053£204,234£195,649−£316,466−£285,429−£117,578−£112,512
People
Average employees4566778
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2006-04-06 · satisfied 2024-11-20
All monies
Satisfied
Floating · created 1986-09-29 · satisfied 2001-10-24
All monies
Satisfied
Unknown · created 1986-09-09 · satisfied 2001-10-24
All monies
Satisfied
All Assets · created 1986-08-20 · satisfied 2001-10-24
All monies
Satisfied
All Assets · created 1978-01-27 · satisfied 2001-10-24
All monies
Satisfied
All Assets · created 1969-10-02 · satisfied 2001-10-24
All monies
Satisfied
Unknown · created 1968-08-30 · satisfied 2001-10-25
All monies
Satisfied
All Assets · created 1968-04-09 · satisfied 2001-10-25
All monies
Satisfied
All Assets · created 1967-10-23 · satisfied 2001-10-25
All monies
Satisfied